$830 Million is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 197 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $25,844,000 | +43.8% | 46,066 | +22.2% | 3.12% | +30.0% |
| V | Buy | Visa, Inc. Class A | $20,498,000 | +20.6% | 92,050 | +3.5% | 2.47% | +9.1% |
| VFC | Buy | V. F. Corp. | $16,265,000 | +37.9% | 260,900 | +340.3% | 1.96% | +24.7% |
| HXL | Buy | Hexcel Corp. | $15,800,000 | +18.3% | 353,552 | +2.7% | 1.91% | +7.0% |
| MHK | Buy | Mohawk Industries, Inc. | $15,692,000 | +88.0% | 105,384 | +64.4% | 1.89% | +70.1% |
| MS | Buy | Morgan Stanley | $15,568,000 | +29.6% | 496,439 | +11.4% | 1.88% | +17.2% |
| MCK | Buy | McKesson Corp. | $15,563,000 | +56.2% | 96,422 | +24.2% | 1.88% | +41.2% |
| ETN | Buy | Eaton Corp PLC | $14,830,000 | +11.9% | 194,829 | +1.2% | 1.79% | +1.2% |
| PRU | Buy | Prudential Financial, Inc. | $14,230,000 | +22.7% | 154,303 | +3.8% | 1.72% | +11.0% |
| OKE | Buy | ONEOK Inc. | $12,914,000 | +18.0% | 207,693 | +1.2% | 1.56% | +6.8% |
| UNP | Buy | Union Pacific Corp. | $12,773,000 | +15.1% | 76,032 | +6.4% | 1.54% | +4.1% |
| PEQKS | New | Principled Equity Market Fund | $12,486,000 | – | 622,720 | +100.0% | 1.51% | – |
| AVGO | Buy | Avago Technologies Limited | $11,523,000 | +134.6% | 217,905 | +91.1% | 1.39% | +112.2% |
| EOG | Buy | EOG Resources, Inc. | $11,301,000 | +23.7% | 67,331 | +24.8% | 1.36% | +11.9% |
| DFS | Buy | Discover Financial Services | $10,709,000 | +11.0% | 191,403 | +0.2% | 1.29% | +0.4% |
| SYNA | Buy | Synaptics, Inc. | $10,363,000 | +59.4% | 200,011 | +36.1% | 1.25% | +44.2% |
| ARCC | Buy | Ares Capital Corp. | $9,165,000 | +15.7% | 515,745 | +12.5% | 1.11% | +4.6% |
| WLL | Buy | Whiting Petroleum Corp. | $7,623,000 | +3.6% | 123,215 | +0.2% | 0.92% | -6.2% |
| DISCA | New | Discovery Communications, Inc. | $7,399,000 | – | 81,825 | +100.0% | 0.89% | – |
| QQQ | Buy | PowerShares QQQ - Nasdaq 100 I | $6,718,000 | +12.9% | 76,371 | +1.3% | 0.81% | +2.1% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $6,544,000 | +34.3% | 91,840 | +22.9% | 0.79% | +21.4% |
| ABBV | Buy | AbbVie, Inc. | $6,412,000 | +18.3% | 121,417 | +0.2% | 0.77% | +6.9% |
| PCLN | New | Priceline.com, Inc. | $6,082,000 | – | 5,232 | +100.0% | 0.73% | – |
| BIIB | Buy | Biogen IDEC, Inc. | $6,073,000 | +21.4% | 21,722 | +4.5% | 0.73% | +9.9% |
| AMG | Buy | Affiliated Managers Group, Inc | $6,040,000 | +24.7% | 27,849 | +5.0% | 0.73% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $5,745,000 | +22.4% | 31,106 | +11.4% | 0.69% | +10.7% |
| C | Buy | Citigroup, Inc. | $5,683,000 | +8.1% | 109,058 | +0.6% | 0.69% | -2.1% |
| LNC | Buy | Lincoln National Corp. | $5,673,000 | +38.1% | 109,900 | +12.3% | 0.68% | +24.8% |
| DAL | New | Delta Air Lines, Inc. | $5,467,000 | – | 199,035 | +100.0% | 0.66% | – |
| GRFS | New | Grifols, S.A. | $4,911,000 | – | 135,950 | +100.0% | 0.59% | – |
| IJR | Buy | iShares S&P SmallCap 600 Index | $4,837,000 | +9.9% | 44,322 | +0.5% | 0.58% | -0.7% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US Sm | $4,527,000 | +17.6% | 43,980 | +13.5% | 0.55% | +6.2% |
| ODFL | Buy | Old Dominion Freight Lines | $4,438,000 | +48.7% | 83,695 | +29.0% | 0.54% | +34.4% |
| WWW | Buy | Wolverine World Wide, Inc. | $4,089,000 | +6.5% | 120,408 | +82.5% | 0.49% | -3.7% |
| TSS | New | Total Systems Services | $3,930,000 | – | 118,085 | +100.0% | 0.47% | – |
| HAL | Buy | Halliburton Co. | $3,514,000 | +35.2% | 69,244 | +28.2% | 0.42% | +22.2% |
| WFC | Buy | Wells Fargo & Co. | $3,322,000 | +16.4% | 73,163 | +5.9% | 0.40% | +5.2% |
| COST | Buy | Costco Wholesale | $2,960,000 | +8.7% | 24,870 | +5.2% | 0.36% | -1.7% |
| TROW | Buy | T. Rowe Price Group, Inc. | $2,812,000 | +18.1% | 33,565 | +1.4% | 0.34% | +6.6% |
| CBI | Buy | Chicago Bridge & Iron Co | $2,777,000 | +76.1% | 33,404 | +43.6% | 0.34% | +59.5% |
| LYB | Buy | LyondellBasell Industries NV | $2,724,000 | +25.0% | 33,930 | +14.0% | 0.33% | +13.1% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $2,722,000 | +7.4% | 40,569 | +2.1% | 0.33% | -3.0% |
| FNSR | Buy | Finisar Corporation | $2,412,000 | +50.8% | 100,855 | +42.7% | 0.29% | +36.6% |
| GCI | Buy | Gannett Co. | $1,883,000 | +35.8% | 63,653 | +23.0% | 0.23% | +22.7% |
| EWG | Buy | iShares MSCI Germany Index | $1,867,000 | +28.1% | 58,800 | +12.2% | 0.22% | +16.0% |
| STX | New | Seagate Technology | $1,775,000 | – | 31,615 | +100.0% | 0.21% | – |
| IVZ | Buy | Invesco Ltd. | $1,761,000 | +14.2% | 48,373 | +0.1% | 0.21% | +2.9% |
| VB | Buy | Vanguard Small Cap ETF | $1,628,000 | +13.1% | 14,811 | +5.4% | 0.20% | +2.1% |
| WFM | Buy | Whole Foods Market, Inc. | $1,601,000 | +12.4% | 27,689 | +13.6% | 0.19% | +1.6% |
| IWF | Buy | iShares Russell 1000 Growth In | $1,586,000 | +119.7% | 18,448 | +99.8% | 0.19% | +99.0% |
| IP | Buy | International Paper Co. | $1,519,000 | +9.9% | 30,980 | +0.4% | 0.18% | -0.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $1,489,000 | +8.1% | 6,097 | +0.2% | 0.18% | -2.2% |
| HES | New | Hess Corporation | $1,261,000 | – | 15,190 | +100.0% | 0.15% | – |
| IJH | Buy | iShares S&P MidCap 400 Index F | $1,248,000 | +17.2% | 9,323 | +8.7% | 0.15% | +6.3% |
| CATC | New | Cambridge Bancorp | $1,202,000 | – | 30,050 | +100.0% | 0.14% | – |
| WAG | New | Walgreen Co. | $978,000 | – | 17,019 | +100.0% | 0.12% | – |
| VTI | Buy | Vanguard Total Stock Market ET | $969,000 | +25.5% | 10,105 | +14.8% | 0.12% | +13.6% |
| VGK | Buy | Vanguard European ETF | $842,000 | +17.8% | 14,313 | +9.1% | 0.10% | +7.4% |
| HAIN | Buy | Hain Celestial Group Inc. | $819,000 | +305.4% | 9,025 | +245.1% | 0.10% | +266.7% |
| WCC | Buy | WESCO International, Inc. | $680,000 | +70.4% | 7,471 | +43.4% | 0.08% | +54.7% |
| VEA | New | Vanguard MSCI EAFE ETF | $676,000 | – | 16,220 | +100.0% | 0.08% | – |
| BA | Buy | Boeing Co. | $670,000 | +18.6% | 4,911 | +2.2% | 0.08% | +8.0% |
| ECON | New | EGShares Emerging Markets Cons | $589,000 | – | 21,896 | +100.0% | 0.07% | – |
| CI | New | CIGNA Corp. | $560,000 | – | 6,404 | +100.0% | 0.07% | – |
| UTX | Buy | United Technologies Corp. | $500,000 | +55.3% | 4,391 | +46.8% | 0.06% | +39.5% |
| IWM | Buy | iShares Russell 2000 Index Fun | $494,000 | +136.4% | 4,282 | +118.7% | 0.06% | +114.3% |
| SKX | New | Skechers USA Inc. | $472,000 | – | 14,257 | +100.0% | 0.06% | – |
| NKE | Buy | Nike, Inc. | $407,000 | +9.4% | 5,170 | +1.0% | 0.05% | -2.0% |
| ITA | New | iShares DJ US Aerospace & Defe | $317,000 | – | 3,000 | +100.0% | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation | $310,000 | – | 4,121 | +100.0% | 0.04% | – |
| DXJ | New | WisdomTree Japan Hedged Equity | $226,000 | – | 4,438 | +100.0% | 0.03% | – |
| PX | New | Praxair, Inc. | $212,000 | – | 1,631 | +100.0% | 0.03% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $203,000 | – | 5,040 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| Visa, Inc. Class A | 41 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 41 | Q3 2023 | 2.2% |
| CVS Health Corporation | 41 | Q3 2023 | 3.4% |
| ISHARES TR | 41 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.7% |
| Union Pacific Corp. | 41 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q3 2023 | 2.6% |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.